ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| ND CRIPTOMONEDAS, FIL A | 12/12 | -24,88% |
| ND CRIPTOMONEDAS, FIL C | 12/12 | -24,32% |
| ND CRIPTOMONEDAS, FIL I | 12/12 | -24,31% |
| ** CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 11/12 | -13,40% |
| ** CT (LUX) AMERICAN 1E EUR | 12/12 | 3,74% |
| **** CT (LUX) AMERICAN 1EH EUR | 12/12 | 15,18% |
| ** CT (LUX) AMERICAN 1EP EUR | 12/12 | 2,58% |
| ** CT (LUX) AMERICAN 1U USD | 12/12 | 4,15% |
| ** CT (LUX) AMERICAN 2E EUR | 12/12 | 4,34% |
| ** CT (LUX) AMERICAN 2U USD | 12/12 | 4,75% |
| ** CT (LUX) AMERICAN 3U USD | 12/12 | 4,93% |
| ** CT (LUX) AMERICAN 8E EUR | 12/12 | 4,30% |
| ** CT (LUX) AMERICAN 8U USD | 12/12 | 4,71% |
| ** CT (LUX) AMERICAN 9U USD | 12/12 | 4,97% |
| ** CT (LUX) AMERICAN AE EUR | 12/12 | 3,62% |
| *** CT (LUX) AMERICAN AEH EUR | 12/12 | 14,97% |
| ** CT (LUX) AMERICAN AU USD | 12/12 | 4,02% |
| ** CT (LUX) AMERICAN DE EUR | 12/12 | 3,28% |
| *** CT (LUX) AMERICAN DEH EUR | 12/12 | 14,66% |
| ** CT (LUX) AMERICAN DU USD | 12/12 | 3,68% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 12/12 | 6,09% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 12/12 | 17,89% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 12/12 | 6,50% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 12/12 | 7,35% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 12/12 | 7,26% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 12/12 | 6,91% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 12/12 | 7,33% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 12/12 | 17,71% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 12/12 | 6,32% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 12/12 | 5,89% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 12/12 | 7,31% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 12/12 | 7,12% |
| ** CT (LUX) AMERICAN IE EUR | 12/12 | 4,50% |
| **** CT (LUX) AMERICAN IEH EUR | 12/12 | 15,99% |
| ** CT (LUX) AMERICAN IU USD | 12/12 | 4,91% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 12/12 | -3,63% |
| ** CT (LUX) AMERICAN SELECT 1EH EUR | 12/12 | 7,08% |
| * CT (LUX) AMERICAN SELECT 1EP EUR | 12/12 | -4,52% |
